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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$30.9B
AUM Growth
+$1.56B
(+5.3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
791
New
158
Increased
191
Reduced
221
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
Zoetis
ZTS
|
+$193M |
| 3 |
lululemon athletica
LULU
|
+$179M |
| 4 |
Adobe
ADBE
|
+$177M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$220M |
| 2 |
Keysight
KEYS
|
+$198M |
| 3 |
O'Reilly Automotive
ORLY
|
+$192M |
| 4 |
Eli Lilly
LLY
|
+$176M |
| 5 |
Palo Alto Networks
PANW
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$102B
| $154M | 0.5% |
309,010
-42,359
| -12% | -$20.3M |
|
52
JPMorgan Chase
JPM
$950B
| $151M | 0.49% |
1,379,561
-86,766
| -6% | -$9.57M |
|
53
PayPal
PYPL
$51.4B
| $150M | 0.48% |
1,331,107
+218,380
| +20% | +$24.2M |
|
54
Workday
WDAY
$39.4B
| $149M | 0.48% |
732,600
-45,200
| -6% | -$9.13M |
|
55
Restaurant Brands International
QSR
$26B
| $149M | 0.48% |
2,154,904
-3,182
| -0.1% | -$213K |
|
56
CGI
GIB
$15B
| $147M | 0.47% |
1,911,432
+305,451
| +19% | +$22.2M |
|
57
Bank of America
BAC
$439B
| $146M | 0.47% |
5,162,708
-1,170,747
| -18% | -$33.8M |
|
58
Sempra
SRE
$59.2B
| $143M | 0.46% |
2,111,634
-27,400
| -1% | -$1.8M |
|
59
Ulta Beauty
ULTA
$21.6B
| $142M | 0.46% |
412,900
-141,900
| -26% | -$49M |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $141M | 0.46% |
1,128,300
+335,800
| +42% | +$36M |
|
61
Cognizant
CTSH
$23.8B
| $133M | 0.43% |
2,105,758
+494,561
| +31% | +$32.4M |
|
62
Air Products & Chemicals
APD
$65.2B
| $132M | 0.43% |
590,273
+239,997
| +69% | +$49.7M |
|
63
Ecolab
ECL
$79.6B
| $131M | 0.42% |
677,938
-323,621
| -32% | -$60.2M |
|
64
Franco-Nevada
FNV
$40.6B
| $130M | 0.42% |
1,552,039
-249,423
| -14% | -$18.8M |
|
65
Truist Financial
TFC
$64.7B
| $129M | 0.42% |
2,685,447
+578,992
| +27% | +$28.4M |
|
66
Bank of Montreal
BMO
$127B
| $126M | 0.41% |
1,675,671
+17,791
| +1% | +$1.36M |
|
67
Ross Stores
ROST
$80.5B
| $126M | 0.41% |
1,256,515
-3,484
| -0.3% | -$340K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $124M | 0.4% |
743,554
-248,557
| -25% | -$34.4M |
|
69
Walmart Inc
WMT
$900B
| $115M | 0.37% |
3,139,665
+1,156,050
| +58% | +$39.8M |
|
70
NextEra Energy
NEE
$186B
| $115M | 0.37% |
2,247,652
-35,136
| -2% | -$1.73M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $112M | 0.36% |
898,200
+850,200
| +1,771% | +$110M |
|
72
Union Pacific
UNP
$175B
| $109M | 0.35% |
656,026
+9,684
| +1% | +$1.66M |
|
73
Automatic Data Processing
ADP
$106B
| $104M | 0.34% |
635,960
-109,460
| -15% | -$17.8M |
|
74
PagSeguro Digital
PAGS
$2.69B
| $104M | 0.34% |
2,749,200
+957,900
| +53% | +$29.7M |
|
75
Mercado Libre
MELI
$94.4B
| $102M | 0.33% |
167,600
+4,800
| +3% | +$2.67M |
|
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1832 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, 1832 Asset Management held 791 positions worth $30.9B, up 5.3% from $29.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management's Q2 2019 filing shows 158 new, 191 increased, 221 reduced and 97 closed positions. Its largest new stake was Boston Scientific: 2,223,930 shares worth $93.4M. The largest sale was Xilinx Inc, an estimated $220M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2019 buy was Boston Scientific: 2,223,930 shares worth $93.4M.
- 1832 Asset Management added most to Walt Disney in Q2 2019, an estimated $214M increase.
- 1832 Asset Management's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $192M.
- 1832 Asset Management fully exited Xilinx Inc in Q2 2019, selling an estimated $220M.
- 1832 Asset Management's ten largest holdings make up 25% of its $30.9B portfolio in Q2 2019.
- 1832 Asset Management opened 158 new positions and closed 97 in Q2 2019.
- 1832 Asset Management's portfolio value rose 5.3% quarter-over-quarter to $30.9B.
Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.